Howard Bailey Securities’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Howard Bailey Securities’s Portfolio SPD Stock Details SPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640K	Sell	17,606 -313	-2%	-$12.1K	0.26%	58
2025 Q4	$704K	Sell	17,919 -2,417	-12%	-$95.5K	0.28%	55
2025 Q3	$803K	Buy	20,336 +463	+2%	+$17.8K	0.23%	60
2025 Q2	$755K	Buy	+19,873	New	+$702K	0.23%	58
2025 Q1	–	Sell	-12,530	Closed	-$418K	–	180
2024 Q4	$418K	Sell	12,530 -1,645	-12%	-$56.1K	0.16%	83
2024 Q3	$474K	Buy	+14,175	New	+$462K	0.18%	76

Other funds holding SPD

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Independent Wealth Advisors Cary, North Carolina $102M AUM

Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return